Aarti Drugs Ltd
AARTIDRUGS
Pharmaceuticals
₹ 473.10
Price
₹ 4,349
Market Cap
Small Cap
25.87
P/E Ratio
📊 Score Snapshot
20.0 / 25
Performance
22.48 / 25
Valuation
1.13 / 20
Growth
7.0 / 30
Profitability
50.61 / 100
Risky
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 307.36 | 428.03 | 195.19 | 157.32 | 259.52 | 285.48 | 180.41 | 98.05 |
| Adj Cash EBITDA Margin | 12.70 | 15.91 | 7.44 | 6.85 | 12.42 | 15.79 | 12.04 | 8.43 |
| Adj Cash EBITDA To EBITDA | 1.01 | 1.32 | 0.63 | 0.46 | 0.58 | 1.07 | 0.85 | 0.48 |
| Adj Cash EPS | 18.72 | 29.87 | 5.41 | 1.94 | 10.11 | 17.59 | 6.31 | -2.45 |
| Adj Cash PAT | 172.00 | 274.87 | 50.00 | 18.00 | 94.17 | 163.41 | 59.59 | -23.00 |
| Adj Cash PAT To PAT | 1.02 | 1.60 | 0.30 | 0.09 | 0.34 | 1.13 | 0.64 | -0.28 |
| Adj Cash PE | 18.33 | 16.45 | 62.43 | 236.39 | 71.00 | 7.82 | 26.47 | - |
| Adj EPS | 18.28 | 18.63 | 17.97 | 22.14 | 30.09 | 15.54 | 9.80 | 8.73 |
| Adj EV To Cash EBITDA | 12.16 | 11.81 | 18.97 | 30.24 | 27.01 | 5.68 | 11.01 | 19.40 |
| Adj EV To EBITDA | 12.32 | 15.56 | 11.90 | 13.82 | 15.74 | 6.09 | 9.31 | 9.37 |
| Adj Number Of Shares | 9.19 | 9.17 | 9.24 | 9.26 | 9.31 | 9.29 | 9.45 | 9.39 |
| Adj PE | 18.77 | 26.31 | 18.80 | 20.76 | 23.87 | 8.87 | 16.72 | 16.72 |
| Adj Peg | - | 7.16 | - | - | 0.25 | 0.15 | 1.36 | - |
| Bvps | 148.97 | 139.80 | 129.11 | 111.99 | 98.07 | 70.18 | 57.57 | 48.56 |
| Cash Conversion Cycle | 128.00 | 115.00 | 123.00 | 123.00 | 118.00 | 97.00 | 109.00 | 119.00 |
| Cash ROCE | 4.13 | 7.00 | -2.21 | -4.61 | 7.56 | 18.83 | 6.25 | -3.51 |
| Cash Roic | 3.00 | 4.98 | -1.62 | -3.72 | 5.19 | 13.25 | 4.43 | -2.71 |
| Cash Revenue | 2,421 | 2,690 | 2,622 | 2,295 | 2,090 | 1,808 | 1,498 | 1,163 |
| Cash Revenue To Revenue | 1.01 | 1.06 | 0.97 | 0.92 | 0.97 | 1.00 | 0.96 | 0.93 |
| Dio | 112.00 | 107.00 | 101.00 | 115.00 | 117.00 | 102.00 | 86.00 | 132.00 |
| Dpo | 98.00 | 94.00 | 94.00 | 103.00 | 93.00 | 104.00 | 85.00 | 123.00 |
| Dso | 115.00 | 102.00 | 116.00 | 110.00 | 94.00 | 99.00 | 107.00 | 110.00 |
| Dividend Yield | 0.27 | 0.19 | 0.32 | 0.24 | 0.34 | 0.34 | 0.18 | 0.18 |
| EV | 3,738 | 5,056 | 3,702 | 4,757 | 7,010 | 1,622 | 1,987 | 1,902 |
| EV To EBITDA | 12.32 | 15.55 | 11.90 | 13.82 | 15.74 | 6.19 | 9.48 | 9.37 |
| EV To Fcff | 56.58 | 40.52 | - | - | 83.77 | 8.29 | 31.83 | - |
| Fcfe | 84.00 | 77.87 | -4.00 | 112.00 | 32.17 | 27.41 | 1.59 | 8.00 |
| Fcfe Margin | 3.47 | 2.89 | -0.15 | 4.88 | 1.54 | 1.52 | 0.11 | 0.69 |
| Fcfe To Adj PAT | 0.50 | 0.45 | -0.02 | 0.55 | 0.11 | 0.19 | 0.02 | 0.10 |
| Fcff | 66.07 | 124.78 | -39.06 | -74.12 | 83.69 | 195.64 | 62.42 | -33.73 |
| Fcff Margin | 2.73 | 4.64 | -1.49 | -3.23 | 4.00 | 10.82 | 4.17 | -2.90 |
| Fcff To NOPAT | 0.36 | 0.63 | -0.20 | -0.34 | 0.28 | 1.19 | 0.54 | -0.32 |
| Market Cap | 3,153 | 4,521 | 3,121 | 4,255 | 6,686 | 1,254 | 1,498 | 1,371 |
| PB | 2.30 | 3.53 | 2.62 | 4.10 | 7.32 | 1.92 | 2.75 | 3.01 |
| PE | 18.76 | 26.44 | 18.81 | 20.75 | 23.87 | 8.90 | 16.65 | 16.73 |
| Peg | - | 6.88 | - | - | 0.24 | 0.15 | 1.84 | 8.96 |
| PS | 1.32 | 1.79 | 1.15 | 1.71 | 3.10 | 0.69 | 0.96 | 1.10 |
| ROCE | 10.23 | 10.95 | 11.45 | 15.72 | 26.05 | 15.86 | 11.42 | 11.37 |
| ROE | 12.67 | 13.89 | 14.89 | 21.03 | 35.80 | 24.15 | 18.52 | 19.16 |
| Roic | 8.31 | 7.85 | 7.98 | 10.77 | 18.41 | 11.15 | 8.19 | 8.53 |
| Share Price | 343.10 | 493.05 | 337.80 | 459.50 | 718.20 | 135.03 | 158.53 | 146.01 |
📊 Quarterly Results
| Metric | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 677.00 | 557.00 | 598.00 | 555.00 | 620.00 | 606.00 | 642.00 | 661.00 | 742.00 | 664.00 | 688.00 | 622.00 | 694.00 | 593.00 |
| Interest | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 8.00 | 8.00 | 9.00 | 9.00 | 9.00 | 8.00 | 7.00 | 6.00 | 5.00 |
| Expenses - | 583.00 | 495.00 | 531.00 | 490.00 | 534.00 | 536.00 | 565.00 | 577.00 | 649.00 | 593.00 | 613.00 | 555.00 | 608.00 | 503.00 |
| Other Income - | 1.87 | 11.90 | 1.48 | 1.11 | 1.08 | 1.67 | 0.69 | 0.60 | 0.87 | 1.01 | 0.05 | 0.26 | 2.96 | 1.62 |
| Exceptional Items | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Depreciation | 15.00 | 14.00 | 14.00 | 13.00 | 14.00 | 13.00 | 13.00 | 13.00 | 12.00 | 13.00 | 13.00 | 13.00 | 13.00 | 12.00 |
| Profit Before Tax | 71.00 | 51.00 | 46.00 | 44.00 | 64.00 | 52.00 | 56.00 | 64.00 | 73.00 | 50.00 | 53.00 | 48.00 | 70.00 | 75.00 |
| Tax % | 11.27 | 27.45 | 23.91 | 25.00 | 26.56 | 28.85 | 28.57 | 25.00 | 23.29 | 26.00 | 26.42 | 27.08 | 21.43 | 25.33 |
| Net Profit - | 63.00 | 37.00 | 35.00 | 33.00 | 47.00 | 37.00 | 40.00 | 48.00 | 56.00 | 37.00 | 39.00 | 35.00 | 55.00 | 56.00 |
| Minority Share | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.01 |
| Exceptional Items At | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Profit For PE | 63.00 | 37.00 | 35.00 | 33.00 | 47.00 | 37.00 | 40.00 | 48.00 | 56.00 | 37.00 | 39.00 | 35.00 | 55.00 | 55.85 |
| Profit For EPS | 63.00 | 37.00 | 35.00 | 33.00 | 47.00 | 37.00 | 40.00 | 48.00 | 56.00 | 37.00 | 39.00 | 35.00 | 55.00 | 55.85 |
| EPS In Rs | 6.84 | 4.03 | 3.81 | 3.62 | 5.15 | 3.99 | 4.31 | 5.17 | 6.06 | 3.96 | 4.18 | 3.76 | 5.98 | 6.03 |
| PAT Margin % | 9.31 | 6.64 | 5.85 | 5.95 | 7.58 | 6.11 | 6.23 | 7.26 | 7.55 | 5.57 | 5.67 | 5.63 | 7.93 | 9.44 |
| PBT Margin | 10.49 | 9.16 | 7.69 | 7.93 | 10.32 | 8.58 | 8.72 | 9.68 | 9.84 | 7.53 | 7.70 | 7.72 | 10.09 | 12.65 |
| Tax | 8.00 | 14.00 | 11.00 | 11.00 | 17.00 | 15.00 | 16.00 | 16.00 | 17.00 | 13.00 | 14.00 | 13.00 | 15.00 | 19.00 |
| Yoy Profit Growth % | 33.00 | 1.00 | -12.00 | -31.00 | -16.00 | - | 2.00 | 38.00 | 1.00 | -37.00 | -9.00 | -29.00 | 7.00 | -13.41 |
| Adj Ebit | 80.87 | 59.90 | 54.48 | 53.11 | 73.08 | 58.67 | 64.69 | 71.60 | 81.87 | 59.01 | 62.05 | 54.26 | 75.96 | 79.62 |
| Adj EBITDA | 95.87 | 73.90 | 68.48 | 66.11 | 87.08 | 71.67 | 77.69 | 84.60 | 93.87 | 72.01 | 75.05 | 67.26 | 88.96 | 91.62 |
| Adj EBITDA Margin | 14.16 | 13.27 | 11.45 | 11.91 | 14.05 | 11.83 | 12.10 | 12.80 | 12.65 | 10.84 | 10.91 | 10.81 | 12.82 | 15.45 |
| Adj Ebit Margin | 11.95 | 10.75 | 9.11 | 9.57 | 11.79 | 9.68 | 10.08 | 10.83 | 11.03 | 8.89 | 9.02 | 8.72 | 10.95 | 13.43 |
| Adj PAT | 63.00 | 37.00 | 35.00 | 33.00 | 47.00 | 37.00 | 40.00 | 48.00 | 56.00 | 37.00 | 39.00 | 35.00 | 55.00 | 56.00 |
| Adj PAT Margin | 9.31 | 6.64 | 5.85 | 5.95 | 7.58 | 6.11 | 6.23 | 7.26 | 7.55 | 5.57 | 5.67 | 5.63 | 7.93 | 9.44 |
| Ebit | 80.87 | 59.90 | 54.48 | 53.11 | 73.08 | 58.67 | 64.69 | 71.60 | 81.87 | 59.01 | 62.05 | 54.26 | 75.96 | 79.62 |
| EBITDA | 95.87 | 73.90 | 68.48 | 66.11 | 87.08 | 71.67 | 77.69 | 84.60 | 93.87 | 72.01 | 75.05 | 67.26 | 88.96 | 91.62 |
| EBITDA Margin | 14.16 | 13.27 | 11.45 | 11.91 | 14.05 | 11.83 | 12.10 | 12.80 | 12.65 | 10.84 | 10.91 | 10.81 | 12.82 | 15.45 |
| Ebit Margin | 11.95 | 10.75 | 9.11 | 9.57 | 11.79 | 9.68 | 10.08 | 10.83 | 11.03 | 8.89 | 9.02 | 8.72 | 10.95 | 13.43 |
| NOPAT | 70.10 | 34.82 | 40.33 | 39.00 | 52.88 | 40.56 | 45.72 | 53.25 | 62.14 | 42.92 | 45.62 | 39.38 | 57.36 | 58.24 |
| NOPAT Margin | 10.35 | 6.25 | 6.74 | 7.03 | 8.53 | 6.69 | 7.12 | 8.06 | 8.37 | 6.46 | 6.63 | 6.33 | 8.27 | 9.82 |
| Operating Profit | 79.00 | 48.00 | 53.00 | 52.00 | 72.00 | 57.00 | 64.00 | 71.00 | 81.00 | 58.00 | 62.00 | 54.00 | 73.00 | 78.00 |
| Operating Profit Margin | 11.67 | 8.62 | 8.86 | 9.37 | 11.61 | 9.41 | 9.97 | 10.74 | 10.92 | 8.73 | 9.01 | 8.68 | 10.52 | 13.15 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,387 | 2,529 | 2,716 | 2,489 | 2,155 | 1,806 | 1,561 | 1,244 | 1,195 | 1,140 | 1,097 | 972.00 |
| Interest | 36.00 | 38.00 | 37.00 | 24.00 | 26.00 | 37.00 | 44.00 | 38.00 | 40.00 | 48.00 | 42.00 | 37.00 |
| Expenses - | 2,100 | 2,208 | 2,407 | 2,156 | 1,714 | 1,541 | 1,350 | 1,042 | 1,005 | 960.00 | 925.00 | 822.00 |
| Other Income - | 16.36 | 4.03 | 2.19 | 11.32 | 4.52 | 1.48 | 2.41 | 1.05 | 1.87 | - | 0.65 | 0.02 |
| Exceptional Items | - | -0.18 | - | - | 0.22 | 4.47 | 3.77 | - | 2.13 | - | - | 0.79 |
| Depreciation | 56.00 | 51.00 | 50.00 | 50.00 | 50.00 | 49.00 | 43.00 | 40.00 | 38.00 | 37.00 | 31.00 | 28.00 |
| Profit Before Tax | 212.00 | 236.00 | 224.00 | 270.00 | 369.00 | 185.00 | 131.00 | 125.00 | 116.00 | 95.00 | 100.00 | 86.00 |
| Tax % | 20.75 | 27.12 | 25.89 | 24.07 | 24.12 | 23.78 | 31.30 | 34.40 | 29.31 | 27.37 | 23.00 | 27.91 |
| Net Profit - | 168.00 | 172.00 | 166.00 | 205.00 | 280.00 | 141.00 | 90.00 | 82.00 | 82.00 | 69.00 | 77.00 | 62.00 |
| Exceptional Items At | - | - | - | - | - | 3.00 | 3.00 | - | 1.00 | - | - | 1.00 |
| Profit For PE | 168.00 | 172.00 | 166.00 | 205.00 | 280.00 | 138.00 | 87.00 | 82.00 | 80.00 | 69.00 | 77.00 | 61.00 |
| Profit For EPS | 168.00 | 171.00 | 166.00 | 205.00 | 280.00 | 141.00 | 90.00 | 82.00 | 82.00 | 69.00 | 77.00 | 62.00 |
| EPS In Rs | 18.29 | 18.65 | 17.96 | 22.14 | 30.09 | 15.17 | 9.52 | 8.73 | 8.57 | 7.09 | 7.97 | 6.38 |
| Dividend Payout % | 5.00 | 5.00 | 6.00 | 5.00 | 8.00 | 3.00 | 3.00 | 3.00 | 3.00 | 24.00 | 41.00 | 26.00 |
| PAT Margin % | 7.04 | 6.80 | 6.11 | 8.24 | 12.99 | 7.81 | 5.77 | 6.59 | 6.86 | 6.05 | 7.02 | 6.38 |
| PBT Margin | 8.88 | 9.33 | 8.25 | 10.85 | 17.12 | 10.24 | 8.39 | 10.05 | 9.71 | 8.33 | 9.12 | 8.85 |
| Tax | 44.00 | 64.00 | 58.00 | 65.00 | 89.00 | 44.00 | 41.00 | 43.00 | 34.00 | 26.00 | 23.00 | 24.00 |
| Adj Ebit | 247.36 | 274.03 | 261.19 | 294.32 | 395.52 | 217.48 | 170.41 | 163.05 | 153.87 | 143.00 | 141.65 | 122.02 |
| Adj EBITDA | 303.36 | 325.03 | 311.19 | 344.32 | 445.52 | 266.48 | 213.41 | 203.05 | 191.87 | 180.00 | 172.65 | 150.02 |
| Adj EBITDA Margin | 12.71 | 12.85 | 11.46 | 13.83 | 20.67 | 14.76 | 13.67 | 16.32 | 16.06 | 15.79 | 15.74 | 15.43 |
| Adj Ebit Margin | 10.36 | 10.84 | 9.62 | 11.82 | 18.35 | 12.04 | 10.92 | 13.11 | 12.88 | 12.54 | 12.91 | 12.55 |
| Adj PAT | 168.00 | 171.87 | 166.00 | 205.00 | 280.17 | 144.41 | 92.59 | 82.00 | 83.51 | 69.00 | 77.00 | 62.57 |
| Adj PAT Margin | 7.04 | 6.80 | 6.11 | 8.24 | 13.00 | 8.00 | 5.93 | 6.59 | 6.99 | 6.05 | 7.02 | 6.44 |
| Ebit | 247.36 | 274.21 | 261.19 | 294.32 | 395.30 | 213.01 | 166.64 | 163.05 | 151.74 | 143.00 | 141.65 | 121.23 |
| EBITDA | 303.36 | 325.21 | 311.19 | 344.32 | 445.30 | 262.01 | 209.64 | 203.05 | 189.74 | 180.00 | 172.65 | 149.23 |
| EBITDA Margin | 12.71 | 12.86 | 11.46 | 13.83 | 20.66 | 14.51 | 13.43 | 16.32 | 15.88 | 15.79 | 15.74 | 15.35 |
| Ebit Margin | 10.36 | 10.84 | 9.62 | 11.82 | 18.34 | 11.79 | 10.68 | 13.11 | 12.70 | 12.54 | 12.91 | 12.47 |
| NOPAT | 183.07 | 196.78 | 191.94 | 214.88 | 296.69 | 164.64 | 115.42 | 106.27 | 107.45 | 103.86 | 108.57 | 87.95 |
| NOPAT Margin | 7.67 | 7.78 | 7.07 | 8.63 | 13.77 | 9.12 | 7.39 | 8.54 | 8.99 | 9.11 | 9.90 | 9.05 |
| Operating Profit | 231.00 | 270.00 | 259.00 | 283.00 | 391.00 | 216.00 | 168.00 | 162.00 | 152.00 | 143.00 | 141.00 | 122.00 |
| Operating Profit Margin | 9.68 | 10.68 | 9.54 | 11.37 | 18.14 | 11.96 | 10.76 | 13.02 | 12.72 | 12.54 | 12.85 | 12.55 |
🏦 Balance Sheet
| Metric | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | - | 577.07 | - | 528.73 | 482.23 | 435.75 | 390.92 | 346.98 | 306.81 |
| Advance From Customers | - | - | 21.00 | - | 11.00 | - | - | - | - | - |
| Average Capital Employed | 1,916 | 1,637 | 1,824 | - | 1,690 | 1,422 | 1,152 | 1,045 | 1,026 | 940.50 |
| Average Invested Capital | 2,202 | 1,604 | 2,506 | - | 2,406 | 1,994 | 1,612 | 1,476 | 1,410 | 1,246 |
| Average Total Assets | 2,504 | 2,118 | 2,426 | - | 2,314 | 1,987 | 1,671 | 1,516 | 1,422 | 1,290 |
| Average Total Equity | 1,326 | 1,137 | 1,238 | - | 1,115 | 975.00 | 782.50 | 598.00 | 500.00 | 428.00 |
| Cwip | 330.00 | 243.00 | 261.00 | 246.00 | 210.00 | 77.00 | 19.00 | 12.00 | 33.00 | 28.00 |
| Capital Employed | 1,985 | 1,659 | 1,847 | 1,615 | 1,802 | 1,579 | 1,264 | 1,040 | 1,050 | 1,001 |
| Cash Equivalents | 8.00 | 4.00 | 9.00 | 3.00 | 9.00 | 22.00 | 10.00 | 8.00 | 6.00 | 4.00 |
| Fixed Assets | 866.00 | 747.00 | 811.00 | 628.00 | 676.00 | 690.00 | 665.00 | 644.00 | 625.00 | 602.00 |
| Gross Block | - | - | 1,388 | - | 1,205 | 1,172 | 1,101 | 1,035 | 971.85 | 909.20 |
| Inventory | 473.00 | 428.00 | 486.00 | 467.00 | 516.00 | 526.00 | 415.00 | 325.00 | 247.00 | 278.00 |
| Invested Capital | 1,954 | 1,625 | 2,450 | 1,584 | 2,562 | 2,249 | 1,740 | 1,483 | 1,470 | 1,350 |
| Investments | 22.00 | 30.00 | 20.00 | 28.00 | 19.00 | 19.00 | 17.00 | 13.00 | 12.00 | 11.00 |
| Lease Liabilities | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 4.00 | 6.00 | 9.00 | - | - |
| Loans N Advances | 1.00 | - | 12.00 | - | 13.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Long Term Borrowings | 284.00 | 257.00 | 275.00 | 172.00 | 205.00 | 138.00 | 148.00 | 180.00 | 208.00 | 203.00 |
| Net Debt | 585.00 | 465.00 | 535.00 | 469.00 | 581.00 | 502.00 | 324.00 | 368.00 | 489.00 | 531.00 |
| Net Working Capital | 758.00 | 635.00 | 1,378 | 710.00 | 1,676 | 1,482 | 1,056 | 827.00 | 812.00 | 720.00 |
| Non Controlling Interest | - | - | - | - | - | - | - | - | - | - |
| Other Asset Items | 124.00 | 69.00 | 128.00 | 91.00 | 112.00 | 123.00 | 84.00 | 85.00 | 74.00 | 90.00 |
| Other Borrowings | - | - | - | - | - | - | - | 41.00 | 36.00 | 38.00 |
| Other Liability Items | 174.00 | 126.00 | 139.00 | 130.00 | 128.00 | 160.00 | 172.00 | 206.00 | 162.00 | 129.00 |
| Reserves | 1,278 | 1,068 | 1,190 | 1,023 | 1,100 | 944.00 | 820.00 | 629.00 | 520.00 | 432.00 |
| Share Capital | 91.00 | 91.00 | 92.00 | 92.00 | 93.00 | 93.00 | 93.00 | 23.00 | 24.00 | 24.00 |
| Short Term Borrowings | 328.00 | 241.00 | 287.00 | 326.00 | 402.00 | 400.00 | 197.00 | 158.00 | 263.00 | 306.00 |
| Short Term Loans And Advances | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 2,575 | 2,122 | 2,432 | 2,114 | 2,421 | 2,208 | 1,766 | 1,576 | 1,455 | 1,389 |
| Total Borrowings | 615.00 | 499.00 | 564.00 | 500.00 | 609.00 | 543.00 | 351.00 | 389.00 | 507.00 | 546.00 |
| Total Equity | 1,369 | 1,159 | 1,282 | 1,115 | 1,193 | 1,037 | 913.00 | 652.00 | 544.00 | 456.00 |
| Total Equity And Liabilities | 2,575 | 2,122 | 2,432 | 2,114 | 2,421 | 2,208 | 1,766 | 1,576 | 1,455 | 1,389 |
| Total Liabilities | 1,206 | 963.00 | 1,150 | 999.00 | 1,228 | 1,171 | 853.00 | 924.00 | 911.00 | 933.00 |
| Trade Payables | 416.00 | 337.00 | 425.00 | 369.00 | 480.00 | 469.00 | 330.00 | 330.00 | 243.00 | 259.00 |
| Trade Receivables | 751.00 | 601.00 | 1,349 | 651.00 | 1,667 | 1,462 | 1,059 | 953.00 | 896.00 | 740.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -82.00 | -136.00 | 17.00 | 92.00 | -81.00 | -215.00 | -80.00 | 4.00 |
| Cash From Investing Activity | -165.00 | -224.00 | -164.00 | -150.00 | -72.00 | -33.00 | -62.00 | -74.00 |
| Cash From Operating Activity | 245.00 | 359.00 | 133.00 | 70.00 | 155.00 | 251.00 | 143.00 | 70.00 |
| Cash Paid For Purchase Of Fixed Assets | -177.00 | -226.00 | -165.00 | -152.00 | -88.00 | -48.00 | -74.00 | -75.00 |
| Cash Paid For Purchase Of Investments | - | - | - | - | - | - | - | - |
| Cash Paid For Repayment Of Borrowings | -78.00 | -170.00 | -56.00 | -7.00 | -35.00 | -148.00 | -41.00 | - |
| Cash Received From Borrowings | 111.00 | 148.00 | 117.00 | 203.00 | - | - | 3.00 | 66.00 |
| Cash Received From Issue Of Shares | - | - | 1.00 | - | - | - | - | - |
| Cash Received From Sale Of Fixed Assets | - | - | - | - | 11.00 | 11.00 | 11.00 | - |
| Cash Received From Sale Of Investments | - | - | - | - | - | 3.00 | - | - |
| Change In Inventory | 13.00 | 34.00 | 6.00 | -111.00 | -89.00 | -79.00 | 32.00 | -68.00 |
| Change In Payables | -44.00 | -93.00 | -28.00 | 117.00 | -31.00 | 96.00 | -2.00 | 44.00 |
| Change In Receivables | 34.00 | 161.00 | -94.00 | -194.00 | -65.00 | 2.00 | -63.00 | -81.00 |
| Change In Working Capital | 4.00 | 103.00 | -116.00 | -187.00 | -186.00 | 19.00 | -33.00 | -105.00 |
| Direct Taxes Paid | -55.00 | -62.00 | -60.00 | -83.00 | -97.00 | -41.00 | -30.00 | -25.00 |
| Dividends Paid | -9.00 | -9.00 | -9.00 | -10.00 | -23.00 | -7.00 | -2.00 | -2.00 |
| Dividends Received | - | - | - | 2.00 | 3.00 | - | - | - |
| Interest Paid | -33.00 | -31.00 | -36.00 | -21.00 | -23.00 | -34.00 | -40.00 | -35.00 |
| Interest Received | 12.00 | 2.00 | 1.00 | 1.00 | 3.00 | 1.00 | 1.00 | 1.00 |
| Net Cash Flow | -2.00 | -1.00 | -14.00 | 13.00 | 2.00 | 2.00 | 1.00 | - |
| Other Cash Financing Items Paid | -73.00 | -73.00 | - | -74.00 | - | -27.00 | - | -25.00 |
| Other Cash Investing Items Paid | - | - | - | - | - | - | - | - |
| Profit From Operations | 296.00 | 319.00 | 309.00 | 341.00 | 438.00 | 272.00 | 206.00 | 200.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Aartidrugs | 2025-03-31 | - | 2.25 | 9.70 | 32.57 | 0.00 |
| Aartidrugs | 2024-12-31 | - | 2.28 | 8.77 | 33.58 | 0.00 |
| Aartidrugs | 2024-09-30 | - | 2.50 | 7.83 | 34.01 | 0.00 |
| Aartidrugs | 2024-06-30 | - | 2.95 | 7.35 | 34.01 | 0.00 |
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